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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$579M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$473M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$266M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$140M |
| 5 |
Uber
UBER
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Shake Shack
SHAK
$2.48B
| $3.59M | 0.01% |
40,763
-53,780
| -57% | -$5.84M |
|
1002
Dorman Products
DORM
$4.08B
| $3.59M | 0.01% |
26,690
-730
| -3% | -$93.1K |
|
1003
MGIC Investment
MTG
$6.34B
| $3.58M | 0.01% |
144,542
+3,175
| +2% | +$76.9K |
|
1004
Agnico Eagle Mines
AEM
$73B
| $3.58M | 0.01% |
33,037
-600
| -2% | -$57.4K |
|
1005
Midland States Bancorp
MSBI
$681M
| $3.58M | 0.01% |
209,009
+66,980
| +47% | +$1.35M |
|
1006
Benchmark Electronics
BHE
$2.86B
| $3.57M | 0.01% |
93,962
-5,103
| -5% | -$215K |
|
1007
Phathom Pharmaceuticals
PHAT
$953M
| $3.57M | 0.01% |
568,630
+105,290
| +23% | +$639K |
|
1008
Community Bank
CBU
$3.5B
| $3.56M | 0.01% |
51,622
-1,760
| -3% | -$109K |
|
1009
NCR Atleos
NATL
$3.47B
| $3.56M | 0.01% |
134,922
-1,400
| -1% | -$41.6K |
|
|
P
1010
Everpure Inc
P
$24.7B
| $3.55M | 0.01% |
80,253
-9,318
| -10% | -$562K |
|
1011
Virtus Investment Partners
VRTS
$1.12B
| $3.53M | 0.01% |
14,863
-1,261
| -8% | -$241K |
|
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.53M | 0.01% |
120,782
-401
| -0.3% | -$11.4K |
|
1013
ICICI Bank
IBN
$107B
| $3.52M | 0.01% |
111,549
+23,000
| +26% | +$667K |
|
|
PARA
1014
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.01% |
313,271
-1,215
| -0.4% | -$13.6K |
|
|
MPT
1015
Medical Properties Trust
MPT
$2.86B
| $3.5M | 0.01% |
580,961
-20,407
| -3% | -$103K |
|
|
FOLD
1016
DELISTED
Amicus Therapeutics
FOLD
| $3.49M | 0.01% |
427,949
-51,500
| -11% | -$477K |
|
1017
Canadian Imperial Bank of Commerce
CM
$108B
| $3.49M | 0.01% |
61,995
+24,700
| +66% | +$1.49M |
|
1018
Harmony Biosciences
HRMY
$2.08B
| $3.44M | ﹤0.01% |
103,783
+43,872
| +73% | +$1.57M |
|
1019
CONMED
CNMD
$1.31B
| $3.44M | ﹤0.01% |
47,622
+1,650
| +4% | +$106K |
|
1020
Nexstar Media Group
NXST
$5.67B
| $3.44M | ﹤0.01% |
21,210
+10,101
| +91% | +$1.63M |
|
1021
Coherent
COHR
$53.1B
| $3.43M | ﹤0.01% |
36,412
+7,805
| +27% | +$647K |
|
1022
Axsome Therapeutics
AXSM
$12.3B
| $3.43M | ﹤0.01% |
29,413
+26,740
| +1,000% | +$3.05M |
|
1023
Travel + Leisure Co
TNL
$4.68B
| $3.43M | ﹤0.01% |
74,033
-24,635
| -25% | -$1.29M |
|
1024
MDU Resources
MDU
$4.37B
| $3.41M | ﹤0.01% |
201,616
-29,692
| -13% | -$513K |
|
1025
SunCoke Energy
SXC
$765M
| $3.39M | ﹤0.01% |
368,997
+44,333
| +14% | +$426K |
|
Similar funds
Prudential Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Prudential Financial held 2,416 positions worth $70.2B, down 3.8% from $72.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q1 2025 filing shows 135 new, 1,020 increased, 1,095 reduced and 132 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 18,753,651 shares worth $586M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.4B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 18,753,651 shares worth $586M.
- Prudential Financial added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.03B increase.
- Prudential Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
- Prudential Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $22M.
- Prudential Financial's ten largest holdings make up 32% of its $70.2B portfolio in Q1 2025.
- Prudential Financial opened 135 new positions and closed 132 in Q1 2025.
- Prudential Financial's portfolio value fell 3.8% quarter-over-quarter to $70.2B.
Based on Prudential Financial's 13F filing for Q1 2025, filed 13 May 2025.